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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd (0P0001C6G8)

Luxembourg

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139.170 +1.150 +0.83%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683287376

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.68M

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2025	139.170	139.170	139.170	138.020	0.83%
May 07, 2025	138.020	138.020	138.020	138.020	0.21%
May 06, 2025	137.730	137.730	143.850	137.730	-4.25%
May 05, 2025	143.850	143.850	145.150	143.850	-0.90%
May 02, 2025	145.150	145.150	145.150	145.150	2.20%
Apr 30, 2025	142.030	142.030	142.030	142.030	-0.01%
Apr 29, 2025	142.050	142.050	142.050	142.050	0.55%
Apr 28, 2025	141.270	141.270	141.270	141.270	0.39%
Apr 25, 2025	140.720	140.720	140.720	140.720	-0.32%
Apr 24, 2025	141.170	141.170	141.170	141.170	2.77%
Apr 23, 2025	137.360	137.360	137.360	135.540	1.34%
Apr 22, 2025	135.540	135.540	135.540	133.530	1.51%
Apr 17, 2025	133.530	133.530	133.530	133.530	0.24%
Apr 16, 2025	133.210	133.210	135.720	133.210	-1.85%
Apr 15, 2025	135.720	135.720	136.110	135.720	-0.29%
Apr 14, 2025	136.110	136.110	136.110	132.490	2.73%
Apr 11, 2025	132.490	132.490	132.490	132.490	5.03%
Apr 10, 2025	126.140	126.140	128.900	126.140	-2.14%
Apr 09, 2025	128.900	128.900	128.900	128.900	6.92%
Apr 08, 2025	120.560	120.560	120.560	120.560	-1.23%

Highest: 145.150

Lowest: 120.560

Difference: 24.590

Average: 136.536

Change %: 14.018

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